GLORY HEALTH IND. HD-001 (84R) — Capital Reinvestment Ratio
GLORY HEALTH IND. HD-001 (84R) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€75.05 Million) in capital expenditures (€21.61 Million). Check 84R tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GLORY HEALTH IND. HD-001 Capital Reinvestment Ratio (2021–2025)
This chart tracks GLORY HEALTH IND. HD-001's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GLORY HEALTH IND. HD-001 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GLORY HEALTH IND. HD-001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for GLORY HEALTH IND. HD-001 from 2021 to 2025. See 84R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €75.05 Million | €21.61 Million | ▲ +15247.1% |
| 2024 | 0.00x | €679.53 Million | €1.27 Million | ▼ -98.4% |
| 2023 | 0.12x | €512.92 Million | €60.81 Million | ▼ -62.7% |
| 2022 | 0.32x | €606.31 Million | €192.85 Million | ▲ +394.4% |
| 2021 | 0.06x | €4.35 Billion | €279.54 Million | — |